- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: South Africa
Atlantic Real Income Fund
+ Add to WatchlistATREINA:SJ
111.08 ZAr 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Atlantic Real Income Fund (ATREINA)
| Year To Date: | +3.65% | 3-Month: | +2.84% | 3-Year: | +9.87% | 52-Week Range: | 104.05 - 111.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +11.18% | 5-Year: | - | Beta vs SACPI: | - |
Fund Profile & Information for ATREINA
Atlantic Real Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is stable income and capital growth. The Fund invests in a mix of debt securities, money market instruments, bonds, inflation-linked securities, listed property, preference shares, and other high yielding securities.
| Inception Date: | 01-02-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ARNO LAWRENZ | ||
| Web Site: | www.psgam.co.za | ||
Fundamentals for ATREINA
| NAV | (on 2013-05-21) 111.08 |
|---|---|
| Assets (M) | (on 2013-03-29) 64.23 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ATREINA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-05) 1.44 |
| Dividend Yield (ttm) | 5.65 |
Fees & Expenses for ATREINA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ATREINA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JDGSJ 7 ½ 06/20/17 | 480 | 4,991,995 | 7.958% |
| ABLSJ 6 ¼ 03/31/13 | 1,700 | 3,712,290 | 5.918% |
| ABLSJ 3.2 02/18/18 | 3,000 | 3,061,376 | 4.880% |
| Fortress Income Fund Ltd | 178,208 | 2,628,568 | 4.190% |
| SACPI 2.6 03/31/28 | 1,500 | 2,491,422 | 3.971% |
| SACPI 2 ¾ 01/31/22 | 1,500 | 2,049,961 | 3.268% |
| Redefine Properties Ltd | 184,141 | 1,822,996 | 2.906% |
| Kumba Iron Ore Ltd | 3,220 | 1,584,240 | 2.525% |
| Omnia Holdings Ltd | 9,588 | 1,514,904 | 2.415% |
| Capital Property Fund | 99,820 | 1,101,015 | 1.755% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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